BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF

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BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF

Seeks to track, before fees and expenses, the NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index. The fund has a designated year of maturity of 2023 and will terminate on or about December 31, 2023. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated high-yield corporate bonds with effective maturities in 2023. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC, the index provider.

$22.84  -0.10 (-0.44%)
As of 09/30/2022 15:37:35 EST     IEX book   CBOE book


ETF Information
Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.00
Inception date:  10/07/2015
Index tracking method: Passive replication
Current yield:  3.70%
Historical average yield:  4.79%
Market cap:  $697,376,000
Average volume:  443,304
Fees:     0.4200%

Index Information
NASDAQ BulletShares USD High Yield Corporate Bond 2023 Total Return Index
Index symbol:  BSJKN
Provider:   NASDAQ OMX
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   No
Number of holdings:  199  (as of 12/01/2018)

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